PCM
PAY

Penserra Capital Management’s Verifone Systems Inc PAY Stock Holding History

Penserra Capital Management’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-75,911
Closed -$1.34M – 931
2016
Q4 		$1.34M Buy
75,911
+65,177
+607% +$1.08M 0.15% 53
2016
Q3 		$168K Buy
10,734
+219
+2% +$3.98K 0.02% 178
2016
Q2 		$195K Buy
10,515
+4,458
+74% +$113K 0.03% 139
2016
Q1 		$171 Sell
6,057
-707
-10% -$17.5K 0.02% 134
2015
Q4 		$190K Buy
+6,764
New +$195K 0.02% 156

Other funds holding PAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Penserra Capital Management's PAY Position: Q1 2017 in Review

Penserra Capital Management sold out of Verifone Systems Inc (PAY) in Q1 2017, closing a stake of 75,911 shares — an estimated $1.34M sold.

Penserra Capital Management first reported a position in PAY in Q4 2015 and held it in 5 quarters. The position peaked at $1.34M in Q4 2016. 261 funds tracked by Wall St. Rank hold PAY as of Q1 2017.

  • Penserra Capital Management reported no remaining Verifone Systems Inc position as of Q1 2017 after selling out during the quarter.
  • Penserra Capital Management sold 75,911 Verifone Systems Inc shares in Q1 2017, an estimated $1.34M.
  • Penserra Capital Management first reported a position in Verifone Systems Inc in Q4 2015 and held it in 5 quarters.
  • Penserra Capital Management's Verifone Systems Inc position peaked at $1.34M in Q4 2016.
  • 261 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.